Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 100,918 | 0.08 | Add 7.77% | 0.01 | $95.88 |
| 2024 Q2 | 93,638 | 0.06 | Add 2.64% | 0.00 | $74.39 |
| 2024 Q1 | 91,228 | 0.06 | Add 11.76% | 0.01 | $79.26 |
| 2023 Q4 | 81,630 | 0.06 | Add 1.00% | 0.00 | $92.09 |
| 2023 Q3 | 80,820 | 0.06 | Reduce 3.29% | 0.00 | $88.48 |
| 2023 Q2 | 83,570 | 0.05 | Add 4.07% | 0.00 | $86.87 |
| 2023 Q1 | 80,300 | 0.05 | $81.51 | ||
| 2022 Q4 | 80,300 | 0.05 | $82.20 | ||
| 2022 Q3 | 80,300 | 0.06 | $81.03 | ||
| 2022 Q2 | 80,300 | 0.06 | Add 5.16% | 0.00 | $92.17 |
| 2022 Q1 | 76,360 | 0.07 | Add 12.21% | 0.01 | $125.09 |
| 2021 Q4 | 68,050 | 0.05 | Add 2.66% | 0.00 | $110.62 |
| 2021 Q3 | 66,290 | 0.05 | Add 29.04% | 0.01 | $100.78 |
| 2021 Q2 | 51,370 | 0.04 | Add 6.75% | 0.00 | $102.22 |
| 2021 Q1 | 48,120 | 0.04 | Add 36.90% | 0.01 | $97.05 |
| 2020 Q4 | 35,150 | 0.03 | Add 12.01% | 0.00 | $100.20 |
| 2020 Q3 | 31,380 | 0.02 | Add 17.84% | 0.00 | $76.86 |
| 2020 Q2 | 26,630 | 0.02 | Add 9.45% | 0.00 | $65.11 |
| 2020 Q1 | 24,330 | 0.02 | Add 15.75% | 0.00 | $58.04 |
| 2019 Q4 | 21,020 | 0.02 | Add 22.21% | 0.00 | $72.55 |
| 2019 Q3 | 17,200 | 0.01 | Add 7.70% | 0.00 | $66.05 |
| 2019 Q2 | 15,970 | 0.01 | $61.11 | ||
| 2019 Q1 | 15,970 | 0.01 | $54.54 | ||
| 2018 Q4 | 15,970 | 0.01 | $41.58 | ||
| 2018 Q3 | 15,970 | 0.01 | $48.03 |